Henssler Equity Fund Investor Class (HEQFX)

5.76
Net Asset Value
+1.23%
1 Day
-1.71%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.48%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks growth of capital. Under normal circumstances- the fund invests more than 90% of its total assets in common stocks. It may invest in companies of any size. The fund may invest up to 20% of its total assets in common stocks of foreign issuers that are traded in the United States and in American Depositary Receipts of foreign companies.

Performance

1 month-4.79% 3 years+5.55%
3 months+0.78% 5 years+10.85%
1 year+4.93% Since inception+6.55%
Data through --

Peer Comparisonvs. Large blend

 HEQFXCategory
Performance 5-yr return+10.85%+14.24%
Expense ratio1.48%0.98%
Risk 5 year sharpe ratio1.221.37
Net assets$42.5M$5.6B
Average market cap$6.5B$126.0B
Average P/E23.623.7
Portfolio turnover146%146%

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Fund Management and Purchase Info

Fund familyHenssler Funds
Fund manager & tenureGene Henssler / 19 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.32%
International stock6.90%
Cash1.78%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.78%
Industrial materials 16.30%
Consumer goods 13.00%
Healthcare 11.70%
Energy 11.66%
Top 10 Holdings
Portfolio weighting
TDC Teradata Corp2.81%
AVY Avery Dennison Corp2.63%
DLR Digital Realty Trust Inc2.61%
MMS Maximus Inc2.49%
EMN Eastman Chemical Co2.47%
CTXS Citrix Systems Inc2.42%
LSTR Landstar System Inc2.40%
NTR Nutrien Ltd2.36%
FRT Federal Realty Investment Trust2.27%
WRI Weingarten Realty Investors2.27%